SHEPHERD KAPLAN KROCHUK, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 144 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2020$480,000
+50.0%
45,300
+5.6%
0.22%
-58.4%
Q1 2020$320,000
-73.9%
42,900
-32.3%
0.52%
-44.1%
Q4 2019$1,224,000
-25.5%
63,400
-35.5%
0.92%
-23.0%
Q3 2019$1,643,000
+55.6%
98,300
+99.4%
1.20%
+61.1%
Q2 2019$1,056,000
+19.1%
49,306
+5.6%
0.75%
+34.9%
Q1 2019$887,000
+81.8%
46,700
+142.1%
0.55%
+65.1%
Q4 2018$488,000
-21.2%
19,2930.0%0.34%
+5.3%
Q3 2018$619,000
+4.0%
19,2930.0%0.32%
-12.4%
Q2 2018$595,000
+13.8%
19,2930.0%0.36%
+14.2%
Q1 2018$523,000
+5.9%
19,2930.0%0.32%
+3.6%
Q4 2017$494,00019,2930.31%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2018
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders